HZLID
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 209 mineral claims covering approximately 10,650 hectares located in the Province of Québec. The company was formerly known as Hertz Lithiu… Read more
HZLID (HZLID) - Total Liabilities
Latest total liabilities as of October 2024: $1.36 Million USD
Based on the latest financial reports, HZLID (HZLID) has total liabilities worth $1.36 Million USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HZLID - Total Liabilities Trend (2021–2024)
This chart illustrates how HZLID's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HZLID Competitors by Total Liabilities
The table below lists competitors of HZLID ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
|
Netz Hotels Ltd
TA:NZHT
|
Israel | ILA88.00K |
|
TULLOW OIL (TQW.SG)
STU:TQW
|
Germany | €4.82 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down HZLID's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HZLID's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HZLID (2021–2024)
The table below shows the annual total liabilities of HZLID from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $1.53 Million | +417.22% |
| 2023-07-31 | $296.37K | +91.67% |
| 2022-07-31 | $154.63K | +11614.24% |
| 2021-07-31 | $1.32K | -- |